Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II LP | COM NEW | 1 | $16,378,398 | 2,671,843 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
KANEN WEALTH MANAGEMENT LLC | COM | 2 | $12,944,506,000 | 2,111,665 | 9.68 | 0.01 | 47,915 | 2.32 | 09-30-2023 |
VANGUARD GROUP INC | COM NEW | 3 | $17,142,174 | 2,057,884 | 0.00 | 0.00 | 327,920 | 18.96 | 12-31-2023 |
BLACKROCK INC | COM NEW | 4 | $12,903,077 | 1,548,989 | 0.00 | 0.00 | 84,795 | 5.79 | 12-31-2023 |